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989807 Basket UniDynamicFonds: Europa open-end Index/T. 0,78% nein 59,36 60,10
989810 Basket NN (L) EURO Equity open-end Index/T. 0,78% nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,70% nein 272,80 274,75
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 17,94 sold
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja 129,08 sold
A0AAQ3 UBS Vario Ausschuettung open-end Index - nein 58,94 sold
A0AAQ5 Vario Rendite Index open-end Rolling - ja 127,57 sold
A0AB8D Europa Deep-XL Discount open-end Rolling - ja 103,29 sold
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0B6Q2 Basket Pictet-Biotech open-end Index/T. 0,78% nein -   -  
A0B7ZX Basket SQUAD CAPITAL - SQUAD . open-end Index/T. - nein -   -  
A0B821 Basket UniDividendenAss open-end Index/T. 0,78% nein -   -  
A0B822 Basket UniDividendenAss A open-end Index/T. 1,46% nein -   -  
A0B823 Basket UniExtra: EuroStoxx 50 open-end Index/T. 1,23% nein -   -  
A0BL2G Basket BGF Global Allocation Fund open-end Index/T. 1,25% nein 52,47 53,16
A0BL36 Basket BGF World Healthscience Fun. open-end Index/T. 1,47% nein -   -  
A0BL7N Basket VCH Expert Natural Resource. open-end Index/T. 1,47% nein 9,87 10,08
A0BL87 Basket BGF New Energy Fund open-end Index/T. 1,49% nein -   -  
A0BLT7 Basket ValueInvest LUX Global open-end Index/T. 0,78% nein -   -  
A0BLVU Basket DekaStruktur: 4 ChancePlus open-end Index/T. 2,00% nein -   -  
A0BLYU Basket J O Hambro Capital Managem. open-end Index/T. 0,74% nein -   -  
A0BMA1 Basket BGF Global SmallCap Fund open-end Index/T. 0,56% nein -   -  
A0BMA2 Basket BGF Japan Small & MidCap O. open-end Index/T. 1,50% nein -   -  
A0BMA3 Basket BGF Latin American Fund open-end Index/T. 1,98% nein -   -  
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